Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BSM | BLACK STONE MINERALS L P | Energy | 4,537,171.0 | $68.6M | 0.00% | +2.7M | +141.2% | $15.12 | -8.1% |
| 1322 | — | REDFIN CORP | — | 71,456,000.0 | $68.2M | 0.00% | +14.3M | +25.1% | $0.95 | — |
| 1323 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,835,312.0 | $67.9M | 0.00% | NEW | — | $37.02 | +13.1% |
| 1324 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,285,081.0 | $67.8M | 0.00% | -659K | -33.9% | $52.75 | +11.1% |
| 1325 | ABSI | ABSCI CORPORATION | Healthcare | 22,550,997.0 | $67.7M | 0.00% | +169K | +0.8% | $3.00 | +69.7% |
| 1326 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,691,747.0 | $67.4M | 0.00% | +1.7M | +10000.0% | $39.83 | -5.5% |
| 1327 | HESM | HESS MIDSTREAM LP | Energy | 1,728,235.0 | $67.2M | 0.00% | -89K | -4.9% | $38.87 | +2.4% |
| 1328 | CAC | CAMDEN NATL CORP | Financial Services | 1,407,771.0 | $66.8M | 0.00% | -80K | -5.3% | $47.45 | +4.2% |
| 1329 | ZTS | ZOETIS INC | Healthcare | 562,625.0 | $66.5M | 0.00% | +124K | +28.1% | $118.21 | -32.6% |
| 1330 | MRCY | MERCURY SYS INC | Industrials | 903,668.0 | $65.9M | 0.00% | -249K | -21.6% | $72.91 | +32.2% |
| 1331 | ABCB | AMERIS BANCORP | Financial Services | 843,992.0 | $65.8M | 0.00% | -131K | -13.4% | $77.99 | +8.7% |
| 1332 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 749,341.0 | $65.5M | 0.00% | -1.5M | -66.3% | $87.40 | -0.4% |
| 1333 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,402,302.0 | $65.4M | 0.00% | -65K | -1.9% | $19.23 | +9.5% |
| 1334 | EEM | ISHARES TR | — | 1,151,918.0 | $65.4M | 0.00% | +6K | +0.5% | $56.79 | +16.3% |
| 1335 | GLPI | GAMING & LEISURE P | Real Estate | 1,473,027.0 | $65.4M | 0.00% | -343K | -18.9% | $44.37 | +7.1% |
| 1336 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,902,324.0 | $65.2M | 0.00% | -650K | -25.5% | $34.26 | +13.8% |
| 1337 | VOT | VANGUARD INDEX FDS | — | 251,952.0 | $64.8M | 0.00% | +2K | +0.7% | $257.35 | +12.3% |
| 1338 | TW | TRADEWEB MKTS INC | Financial Services | 547,782.0 | $64.5M | 0.00% | -19K | -3.3% | $117.66 | -9.3% |
| 1339 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 11,950,772.0 | $64.3M | 0.00% | +2.3M | +23.5% | $5.38 | -21.2% |
| 1340 | — | ATS CORPORATION | — | 2,277,472.0 | $64.2M | 0.00% | +160K | +7.5% | $28.19 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%